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Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$223M
AUM Growth
+$38.6M
Cap. Flow
+$51.3M
Cap. Flow %
23.02%
Top 10 Hldgs %
96.48%
Holding
12
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CIVI
Civitas Solutions, Inc.
CIVI
+$18.1M
2
AMCX icon
AMC Global Media
AMCX
+$10.5M
3
BLDR icon
Builders FirstSource
BLDR
+$6.06M
4
WEB
Web.com Group, Inc.
WEB
+$5.1M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.79M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 30.28%
2 Industrials 29.01%
3 Financials 6.7%
4 Communication Services 4.69%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.8B
$61.1M 27.38%
3,077,531
+286,184
+10% +$6.06M
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$46.2M 20.73%
3,001,868
+1,191,648
+66% +$18.1M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$38.7M 17.34%
961,558
+83,026
+9% +$3.52M
TBRG
4
DELISTED
TruBridge
TBRG
$21.3M 9.55%
728,888
+59,955
+9% +$1.79M
ACIC icon
5
American Coastal Insurance
ACIC
$529M
$14.9M 6.7%
780,148
-319,612
-29% -$6.13M
AMCX icon
6
AMC Global Media
AMCX
$479M
$10.5M 4.69%
+202,157
New +$10.5M
UTI icon
7
Universal Technical Institute
UTI
$2.28B
$6.49M 2.91%
2,205,639
– –
MRT
8
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.88M 2.64%
559,800
+451,315
+416% +$4.79M
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.63M 2.53%
741,218
+556,642
+302% +$3.55M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$4.52M 2.03%
+249,836
New +$5.1M
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
$4.22M 1.89%
1,656,768
+546,614
+49% +$1.53M
EGOV
12
DELISTED
NIC Inc
EGOV
$3.63M 1.63%
272,652
+167,635
+160% +$2.49M

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stadium Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stadium Capital Management held 12 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stadium Capital Management deployed $51.3M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was AMC Global Media: 202,157 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Coastal Insurance, an estimated $6.13M trimmed.

  • Stadium Capital Management's largest Q1 2018 buy was AMC Global Media: 202,157 shares worth $10.5M.
  • Stadium Capital Management added most to Civitas Solutions, Inc. in Q1 2018, an estimated $18.1M increase.
  • Stadium Capital Management's biggest Q1 2018 reduction was American Coastal Insurance, cutting an estimated $6.13M.
  • Stadium Capital Management's ten largest holdings make up 96% of its $223M portfolio in Q1 2018.
  • Stadium Capital Management opened 2 new positions and closed 0 in Q1 2018.
  • Stadium Capital Management's portfolio value rose 21% quarter-over-quarter to $223M.

Based on Stadium Capital Management's 13F filing for Q1 2018, filed 15 May 2018.